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E.g., 20.07.2018
NameTypeRisk level1D1M3M6M12M36MMAXDate of last valuationValuationCurrencyDownload quotes
Close-end fund---0.30%-----0.30%29.06.201899.47PLNDownload
Close-end fund---2.23%-2.32%-2.34%-1.59%-2.76%05.07.201810248.88PLNDownload
Close-end fund---1.55%-0.46%0.76%--2.99%10.07.20181027.96PLNDownload
Open-end fund10.00%0.06%----0.06%18.07.2018100.06PLNDownload
ALTUS Absolute Return DebtOpen-end fund3-0.02%0.40%-0.09%0.18%0.62%10.16%25.94%18.07.2018125.97PLNDownload
ALTUS Absolute Return New EuropeOpen-end fund50.15%-4.89%-8.54%-8.93%-7.03%0.72%9.77%18.07.2018109.79PLNDownload
ALTUS Absolute Return Polish MarketClose-end fund---5.35%-5.01%-4.58%-3.91%10.59%132.20%29.06.2018232.20PLNDownload
ALTUS Absolute Return Polish MarketOpen-end fund4-0.19%-9.02%-11.31%-13.07%-13.49%-3.47%27.29%18.07.2018127.32PLNDownload
ALTUS Active ManagementOpen-end fund40.16%-4.06%-6.83%-7.59%-8.24%1.30%14.64%18.07.2018114.64PLNDownload
ALTUS ASZ Subfund Foreign MarketsClose-end fund---5.32%-5.01%-4.69%-3.79%9.00%133.35%29.06.2018233.35PLNDownload
ALTUS EquityOpen-end fund50.20%-6.28%-10.86%-16.93%-13.84%3.18%59.16%18.07.2018159.19PLNDownload
ALTUS FIZ Absolute Return Bonds 1Close-end fund--0.15%-0.74%-0.19%1.67%8.80%40.13%29.06.2018140.13PLNDownload
ALTUS FIZ Absolute Return Polish Market 2Close-end fund---5.40%-5.00%-4.85%-4.96%9.61%46.29%29.06.2018146.29PLNDownload
ALTUS FIZ Active Allocation of Dividend Paying CompaniesClose-end fund---8.28%-8.19%-9.28%-10.25%2.65%22.25%29.06.2018122.25PLNDownload
ALTUS FIZ Active EquityClose-end fund---5.76%-6.74%-8.43%-7.29%7.02%15.32%29.06.2018115.32PLNDownload
ALTUS FIZ Equity +Close-end fund---5.61%-5.79%-6.17%-4.44%11.83%35.74%29.06.2018135.74PLNDownload
ALTUS FIZ GlobAl 2Close-end fund---4.56%-4.66%-3.90%-2.45%8.64%18.88%29.06.2018118.88PLNDownload
ALTUS FIZ Global EquityClose-end fund---6.37%-5.90%-7.26%-6.39%5.78%5.78%29.06.2018105.25PLNDownload
ALTUS FIZ Multi StrategyClose-end fund---4.11%-3.82%-3.32%-1.52%-2.59%10.07.20181021.90PLNDownload
ALTUS Money MarketOpen-end fund2-0.01%0.21%-0.07%0.38%1.04%5.37%10.74%18.07.2018110.74PLNDownload
ALTUS NS FIZ ReceivablesClose-end fund---1.30%-3.06%-2.08%0.25%8.54%15.14%29.06.2018230.27PLNDownload
ALTUS Optimum GrowthOpen-end fund4-0.44%-3.65%-5.67%-7.11%-7.45%-7.04%1.89%18.07.2018101.91PLNDownload
ALTUS ShortOpen-end fund50.23%-0.28%4.53%11.87%3.72%-4.64%-6.80%18.07.201893.19PLNDownload
ALTUS Stable GrowthOpen-end fund30.15%-2.70%-3.53%-3.80%-4.81%-1.37%17.68%18.07.2018117.68PLNDownload
SKOK BondsOpen-end fund3-0.01%0.17%-0.69%-0.58%-0.75%0.86%73.83%18.07.2018173.83PLNDownload
SKOK CashOpen-end fund20.01%0.09%-0.18%-0.21%0.03%2.39%23.25%18.07.2018123.25PLNDownload
SKOK Ethical 2Open-end fund5-0.13%-2.92%-6.43%-10.97%-8.88%3.48%7.08%18.07.2018107.08PLNDownload
SKOK Money-MarketOpen-end fund10.01%0.07%0.20%0.44%0.90%3.79%54.19%18.07.2018154.19PLNDownload
SKOK Stable Growth Variable AllocationOpen-end fund3-0.07%-0.92%-2.28%-3.40%-3.20%-1.28%37.33%18.07.2018138.02PLNDownload
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